Liquidity Ratios | | | | |
Current Ratio | 0.02 | 0.04 | - | - |
Quick Ratio | 0.02 | 0.04 | - | - |
Cash Ratio | <0.01 | 0.02 | - | - |
Solvency Ratio | -0.65 | -0.56 | - | - |
Operating Cash Flow Ratio | -0.11 | -0.44 | - | - |
Short-Term Operating Cash Flow Coverage | -0.23 | -1.03 | - | - |
Net Current Asset Value | $ -400.64M | $ -289.06M | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.67 | 0.30 | - | - |
Debt-to-Equity Ratio | -1.23 | 0.00 | - | - |
Debt-to-Capital Ratio | 5.35 | 1.00 | - | - |
Long-Term Debt-to-Capital Ratio | -0.03 | 1.00 | - | - |
Financial Leverage Ratio | -1.83 | 0.00 | - | - |
Debt Service Coverage Ratio | -1.10 | -1.01 | - | - |
Interest Coverage Ratio | -7.36 | -6.48 | - | - |
Debt to Market Cap | 1.78 | 0.00 | - | - |
Interest Debt Per Share | 1.73 | 0.00 | - | - |
Net Debt to EBITDA | -0.72 | -0.97 | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 6.23% | 13.51% | - | - |
EBIT Margin | -615.05% | -290.03% | - | - |
EBITDA Margin | -548.16% | -236.61% | - | - |
Operating Profit Margin | -572.28% | -345.37% | - | - |
Pretax Profit Margin | -692.79% | -343.33% | - | - |
Net Profit Margin | -647.03% | -401.89% | - | - |
Continuous Operations Profit Margin | -656.40% | -330.35% | - | - |
Net Income Per EBT | 93.39% | 117.06% | - | - |
EBT Per EBIT | 121.06% | 99.41% | - | - |
Return on Assets (ROA) | -108.97% | -50.22% | - | - |
Return on Equity (ROE) | 868.91% | 0.00% | - | - |
Return on Capital Employed (ROCE) | 288.89% | -84.83% | - | - |
Return on Invested Capital (ROIC) | -282.55% | -57.39% | - | - |
Return on Tangible Assets | -3124.03% | -1455.79% | - | - |
Earnings Yield | -348.62% | - | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 14.62 | 16.32 | - | - |
Payables Turnover | 0.55 | 0.74 | - | - |
Inventory Turnover | 0.00 | 0.00 | - | - |
Fixed Asset Turnover | 100.99 | 10.73 | - | - |
Asset Turnover | 0.17 | 0.12 | - | - |
Working Capital Turnover Ratio | -0.17 | 0.00 | - | - |
Cash Conversion Cycle | -641.04 | -467.74 | - | - |
Days of Sales Outstanding | 24.97 | 22.37 | - | - |
Days of Inventory Outstanding | 0.00 | 0.00 | - | - |
Days of Payables Outstanding | 666.01 | 490.11 | - | - |
Operating Cycle | 24.97 | 22.37 | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.32 | 0.00 | - | - |
Free Cash Flow Per Share | -0.35 | 0.00 | - | - |
CapEx Per Share | 0.03 | 0.00 | - | - |
Free Cash Flow to Operating Cash Flow | 1.09 | 1.05 | - | - |
Dividend Paid and CapEx Coverage Ratio | -11.34 | -20.49 | - | - |
Capital Expenditure Coverage Ratio | -11.34 | -20.49 | - | - |
Operating Cash Flow Coverage Ratio | -0.22 | -0.73 | - | - |
Operating Cash Flow to Sales Ratio | -0.89 | -1.73 | - | - |
Free Cash Flow Yield | -43.09% | 0.00% | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -0.29 | 0.00 | - | - |
Price-to-Sales (P/S) Ratio | 2.24 | 0.00 | - | - |
Price-to-Book (P/B) Ratio | -0.57 | 0.00 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.32 | 0.00 | - | - |
Price-to-Operating Cash Flow Ratio | -2.09 | 0.00 | - | - |
Price-to-Earnings Growth (PEG) Ratio | -0.30 | 0.00 | - | - |
Price-to-Fair Value | -0.57 | 0.00 | - | - |
Enterprise Value Multiple | -1.13 | -0.97 | - | - |
Enterprise Value | 282.39M | 109.27M | - | - |
EV to EBITDA | -1.13 | -0.97 | - | - |
EV to Sales | 6.20 | 2.29 | - | - |
EV to Free Cash Flow | -6.42 | -1.26 | - | - |
EV to Operating Cash Flow | -6.98 | -1.32 | - | - |
Tangible Book Value Per Share | -3.17 | 0.00 | - | - |
Shareholders’ Equity Per Share | -1.18 | 0.00 | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.05 | 0.04 | - | - |
Revenue Per Share | 0.36 | 0.00 | - | - |
Net Income Per Share | -2.35 | 0.00 | - | - |
Tax Burden | 0.93 | 1.17 | - | - |
Interest Burden | 1.13 | 1.18 | - | - |
Research & Development to Revenue | 0.22 | 0.26 | - | - |
SG&A to Revenue | 1.23 | 2.11 | - | - |
Stock-Based Compensation to Revenue | 0.13 | 0.12 | - | - |
Income Quality | 0.14 | 0.42 | - | - |
